Transaction in Own Shares

Baltic Classifieds Group PLC
23 October 2023
 

23 October 2023

Baltic Classifieds Group PLC

 

(the "Company")

 

Baltic Classifieds Group PLC Transaction in Own Shares

 

Baltic Classifieds Group PLC announces that on 20 October 2023 it purchased through Merrill Lynch International the following number of its ordinary shares for cancellation at an average price of 193.8521p per share:

 

Number of ordinary shares purchased:            33,720

Highest purchase price paid per share:             201.0000p

Lowest purchase price paid per share:             192.2000p

 

Following the above transaction, the Company has 493,911,114 ordinary shares in issue and does not hold any ordinary shares in treasury. Therefore the total number of voting rights in the Company is 493,911,114 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Baltic Classifieds Group PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.

 

Enquiries

 

Baltic Classifieds Group PLC

Company Secretary: cosec@balticclassifieds.com

 

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

 

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price

(pence per share)

Time of transaction

Execution venue

 62

 201.00

09:57:13

XLON

 578

 201.00

10:49:38

XLON

 328

 200.50

10:49:40

XLON

 522

 199.80

10:49:40

XLON

 57

 200.00

11:06:33

CHIX

 29

 200.00

11:11:08

CHIX

 931

 200.00

11:11:08

XLON

 148

 200.00

11:11:08

CHIX

 147

 200.00

11:43:09

BATE

 24

 200.00

11:43:09

BATE

 31

 200.00

11:43:09

BATE

 1,179

 200.00

11:43:09

XLON

 97

 200.00

11:43:09

CHIX

 501

 199.40

11:45:49

XLON

 121

 198.60

12:05:35

XLON

 448

 198.60

12:05:35

XLON

 393

 197.40

12:47:15

XLON

 318

 196.60

13:25:49

XLON

 152

 196.20

13:25:49

BATE

 70

 193.80

13:35:44

BATE

 397

 193.60

13:39:20

BATE

 137

 193.80

13:39:20

BATE

 165

 193.60

13:39:20

CHIX

 187

 193.80

13:39:20

CHIX

 332

 193.80

13:39:20

XLON

 77

 193.40

13:39:20

CHIX

 205

 194.00

14:48:13

BATE

 76

 194.00

14:48:17

XLON

 295

 194.00

14:48:17

XLON

 69

 194.00

14:48:17

XLON

 291

 193.80

14:48:17

XLON

 39

 193.40

14:48:20

CHIX

 84

 193.20

14:48:31

CHIX

 29

 193.20

14:48:31

XLON

 202

 193.20

14:56:19

XLON

 93

 193.20

14:56:21

XLON

 1,032

 193.00

15:03:41

XLON

 1,036

 192.80

15:03:41

XLON

 54

 192.40

15:06:17

XLON

 233

 192.40

15:06:17

XLON

 202

 192.20

15:15:09

XLON

 203

 192.20

15:22:19

XLON

 202

 192.20

15:24:39

XLON

 8

 192.20

15:33:29

XLON

 153

 192.20

15:33:29

XLON

 298

 192.20

15:33:29

XLON

 424

 193.40

16:09:09

XLON

 570

 193.40

16:09:09

XLON

 65

 193.20

16:09:45

BATE

 178

 194.40

16:14:51

XLON

 17

 193.60

16:28:00

CHIX

 60

 193.60

16:29:43

CHIX

 45

 193.60

16:29:55

CHIX

 427

 192.40

16:35:12

XLON

 6

 192.40

16:35:12

XLON

 2,078

 192.40

16:35:12

XLON

 806

 192.40

16:35:12

XLON

 388

 192.40

16:35:12

XLON

 2,103

 192.40

16:35:12

XLON

 4,704

 192.40

16:35:12

XLON

 744

 192.40

16:35:12

XLON

 1,030

 192.40

16:35:12

XLON

 3,016

 192.40

16:35:12

XLON

 104

 192.40

16:35:12

XLON

 880

 192.40

16:35:12

XLON

 1,239

 192.40

16:35:12

XLON

 1,233

 192.40

16:35:12

XLON

 445

 192.40

16:35:12

XLON

 923

 192.40

16:35:12

XLON

 

 

Schedule of Purchases - Aggregated by each trading venue

 

Venue

Weighted average price paid per share (pence)

Aggregate number of shares purchased

Lowest price paid per share (pence)

Highest price paid per share (pence)

London Stock Exchange

193.7466

31,487

192.2000

201.0000

Chi-X (CXE)

195.6886

1,005

193.2000

200.0000

BATS (BXE)

195.0539

1,228

193.2000

200.0000

 

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